Financial results - SORIDANI IMPEX SRL

Financial Summary - Soridani Impex Srl
Unique identification code: 3103469
Registration number: J1992001334095
Nace: 2599
Sales - Ron
14.878
Net Profit - Ron
1.219
Employees
1
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Company Soridani Impex Srl with Fiscal Code 3103469 recorded a turnover of 2024 of 14.878, with a net profit of 1.219 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soridani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.878 43.821 34.529 38.227 18.862 0 3.487 3.853 835 14.878
Total Income - EUR 53.307 44.081 35.065 39.781 18.876 10.306 8.269 4.919 9.720 46.594
Total Expenses - EUR 51.624 36.793 33.984 38.200 20.289 10.302 8.188 4.645 9.578 45.017
Gross Profit/Loss - EUR 1.683 7.288 1.081 1.580 -1.413 3 81 275 143 1.577
Net Profit/Loss - EUR 86 6.119 732 1.183 -1.600 3 7 230 13 1.219
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,692.4%, from 835 euro in the year 2023, to 14.878 euro in 2024. The Net Profit increased by 1.207 euro, from 13 euro in 2023, to 1.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soridani Impex Srl - CUI 3103469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 4 0 174.547 186.341
Current Assets 22.162 23.575 17.629 23.356 14.806 14.217 13.426 10.530 63.377 18.274
Inventories 5.460 3.389 2.456 3.706 4.870 3.942 2.886 2.437 1.470 1.792
Receivables 12.452 14.291 12.581 11.646 8.485 8.825 8.842 6.552 53.644 10.711
Cash 4.250 5.896 2.592 8.003 1.451 1.450 1.698 1.541 8.264 5.771
Shareholders Funds -23.779 -17.417 -16.391 -14.907 -16.219 -15.908 1.303 1.537 1.545 2.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.975 40.993 34.020 38.263 31.025 30.125 13.618 8.993 47.999 48.260
Income in Advance 0 0 0 0 0 0 0 0 188.421 155.608
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 10.711 euro and cash availability of 5.771 euro.
The company's Equity was valued at 2.756 euro, while total Liabilities amounted to 48.260 euro. Equity increased by 1.219 euro, from 1.545 euro in 2023, to 2.756 in 2024. The Debt Ratio was 23.4% in the year 2024.

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